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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+336.82%
AUM
$1.12B
AUM Growth
-$21.9M
Cap. Flow
-$2.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.94%
Holding
2,713
New
166
Increased
667
Reduced
817
Closed
106

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.35M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$987K
3
COIN icon
Coinbase
COIN
+$979K
4
NET icon
Cloudflare
NET
+$832K
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$645K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$1.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$999K
5
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$975K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.16%
3 Industrials 6.05%
4 Healthcare 5.55%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
2051
UiPath
PATH
$7.8B
$7.21K ﹤0.01%
650
-420
-39% -$5.35K
WBS icon
2052
Webster Financial
WBS
$12.8B
$7.15K ﹤0.01%
103
+6
+6% +$411
SLP icon
2053
Simulations Plus
SLP
$371M
$7.12K ﹤0.01%
602
– –
CLF icon
2054
Cleveland-Cliffs
CLF
$6.99B
$7.11K ﹤0.01%
841
– –
DUOL icon
2055
Duolingo
DUOL
$6.12B
$7.1K ﹤0.01%
72
+68
+1,700% +$8.38K
CMC icon
2056
Commercial Metals
CMC
$8.31B
$7.06K ﹤0.01%
115
-21
-15% -$1.52K
TFSL icon
2057
TFS Financial
TFSL
$4.93B
$7.05K ﹤0.01%
502
– –
SAIA icon
2058
Saia
SAIA
$9.72B
$7.03K ﹤0.01%
20
-1
-5% -$365
GRDN
2059
Guardian Pharmacy Services
GRDN
$2.78B
$7K ﹤0.01%
186
– –
LMAT icon
2060
LeMaitre Vascular
LMAT
$1.86B
$6.99K ﹤0.01%
64
– –
APG icon
2061
APi Group
APG
$18B
$6.97K ﹤0.01%
172
+21
+14% +$890
VNO icon
2062
Vornado Realty Trust
VNO
$7.38B
$6.96K ﹤0.01%
268
– –
ASO icon
2063
Academy Sports + Outdoors
ASO
$2.98B
$6.94K ﹤0.01%
123
– –
AOA icon
2064
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6.94K ﹤0.01%
75
– –
AXSM icon
2065
Axsome Therapeutics
AXSM
$10.9B
$6.93K ﹤0.01%
41
– –
STLA icon
2066
Stellantis
STLA
$20.8B
$6.93K ﹤0.01%
1,000
-200
-17% -$1.68K
WH icon
2067
Wyndham Hotels & Resorts
WH
$5.48B
$6.91K ﹤0.01%
85
– –
ZBRA icon
2068
Zebra Technologies
ZBRA
$17.8B
$6.9K ﹤0.01%
33
-1,193
-97% -$280K
OGS icon
2069
ONE Gas
OGS
$5.04B
$6.89K ﹤0.01%
80
– –
TIPX icon
2070
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6.89K ﹤0.01%
359
+21
+6% +$403
SANM icon
2071
Sanmina
SANM
$10.9B
$6.87K ﹤0.01%
+53
New +$7.79K
SMCI icon
2072
Super Micro Computer
SMCI
$20.1B
$6.83K ﹤0.01%
300
-141
-32% -$4.23K
ESNT icon
2073
Essent Group
ESNT
$6.33B
$6.78K ﹤0.01%
116
– –
TDV icon
2074
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$6.78K ﹤0.01%
80
– –
BE icon
2075
Bloom Energy
BE
$64.6B
$6.78K ﹤0.01%
50
+44
+733% +$6.46K
81 82
83
84 85

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CPA
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Private Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Private Trust Company held 2,713 positions worth $1.12B, down 1.9% from $1.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Trust Company's Q1 2026 filing shows 166 new, 667 increased, 817 reduced and 106 closed positions. Its largest new stake was Kensington Hedged Premium Income ETF: 25,345 shares worth $614K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Private Trust Company's largest Q1 2026 buy was Kensington Hedged Premium Income ETF: 25,345 shares worth $614K.
  • Private Trust Company added most to Vanguard Russell 1000 Value ETF in Q1 2026, an estimated $1.35M increase.
  • Private Trust Company's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.59M.
  • Private Trust Company fully exited Panagram BBB-B CLO ETF in Q1 2026, selling an estimated $425K.
  • Private Trust Company's ten largest holdings make up 17% of its $1.12B portfolio in Q1 2026.
  • Private Trust Company opened 166 new positions and closed 106 in Q1 2026.
  • Private Trust Company's portfolio value fell 1.9% quarter-over-quarter to $1.12B.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.